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Wafra Inc’s Chevron CVX Stock Holding History

Wafra Inc’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,530
Closed -$4M – 65
2023
Q1 		$4M Hold
24,530
– – 0.14% 61
2022
Q4 		$4.4M Hold
24,530
– – 0.17% 63
2022
Q3 		$3.52M Buy
24,530
+1,607
+7% +$245K 0.14% 67
2022
Q2 		$3.32M Buy
22,923
+824
+4% +$136K 0.13% 66
2022
Q1 		$3.6M Sell
22,099
-293,754
-93% -$42.1M 0.12% 59
2021
Q4 		$37.1M Buy
315,853
+2,193
+0.7% +$249K 1.17% 37
2021
Q3 		$31.8M Sell
313,660
-274,667
-47% -$27.4M 1.17% 35
2021
Q2 		$61.6M Sell
588,327
-30,845
-5% -$3.26M 2.32% 15
2021
Q1 		$64.9M Buy
619,172
+217,112
+54% +$21.2M 2.7% 8
2020
Q4 		$34M Buy
402,060
+90,567
+29% +$7.33M 1.52% 29
2020
Q3 		$22.4M Hold
311,493
– – 1.27% 37
2020
Q2 		$27.8M Buy
311,493
+122,506
+65% +$11M 1.76% 17
2020
Q1 		$13.7M Hold
188,987
– – 1.05% 43
2019
Q4 		$22.8M Buy
188,987
+39,630
+27% +$4.67M 1.4% 37
2019
Q3 		$17.7M Hold
149,357
– – 0.58% 33
2019
Q2 		$18.6M Sell
149,357
-6,261
-4% -$757K 0.63% 26
2019
Q1 		$19.2M Hold
155,618
– – 0.67% 24
2018
Q4 		$16.9M Hold
155,618
– – 0.66% 26
2018
Q3 		$19M Buy
155,618
+143,633
+1,198% +$17.4M 0.65% 24
2018
Q2 		$1.51M Buy
11,985
+7,039
+142% +$874K 0.06% 79
2018
Q1 		$564K Hold
4,946
– – 0.03% 80
2017
Q4 		$619K Buy
+4,946
New +$586K 0.03% 87

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wafra Inc's CVX Position: Q2 2023 in Review

Wafra Inc sold out of Chevron (CVX) in Q2 2023, closing a stake of 24,530 shares — an estimated $4M sold.

Wafra Inc first reported a position in CVX in Q4 2017 and held it in 22 quarters. The position peaked at $64.9M in Q1 2021. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • Wafra Inc reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
  • Wafra Inc sold 24,530 Chevron shares in Q2 2023, an estimated $4M.
  • Wafra Inc first reported a position in Chevron in Q4 2017 and held it in 22 quarters.
  • Wafra Inc's Chevron position peaked at $64.9M in Q1 2021.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.